Call reports 2019
MID AMERICA BANK — 2019
What MID AMERICA BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 493,596,000 | 472,660,000 | 505,858,000 | 480,087,000 |
| Total loans | 374,403,000 | 376,192,000 | 381,726,000 | 386,663,000 |
| Allowance for loan losses | 5,638,000 | 5,584,000 | 5,846,000 | 5,909,000 |
| Securities available for sale | 32,991,000 | 31,345,000 | 24,761,000 | 25,766,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 392,088,000 | 369,791,000 | 401,400,000 | 394,856,000 |
| Interest-bearing deposits | 326,774,000 | 276,747,000 | 276,892,000 | 263,665,000 |
| Noninterest-bearing deposits | 65,314,000 | 93,044,000 | 124,508,000 | 131,191,000 |
| Equity capital | 50,417,000 | 51,842,000 | 53,220,000 | 54,095,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 5,432,000 | 11,071,000 | 16,857,000 | 22,611,000 |
| Interest expense | 1,200,000 | 2,437,000 | 3,602,000 | 4,746,000 |
| Net interest income | 4,232,000 | 8,634,000 | 13,255,000 | 17,865,000 |
| Noninterest income | 286,000 | 730,000 | 1,202,000 | 1,851,000 |
| Noninterest expense | 2,379,000 | 4,973,000 | 7,474,000 | 10,703,000 |
| Provision for loan losses | 280,000 | 455,000 | 710,000 | 845,000 |
| Pretax income | 1,859,000 | 3,965,000 | 6,311,000 | 8,206,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,859,000 | 3,965,000 | 6,311,000 | 8,206,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 50,400,000 | 51,606,000 | 52,852,000 | 53,747,000 |
| Total capital | 55,251,000 | 56,390,000 | 57,625,000 | 58,603,000 |
| Risk-weighted assets | 387,349,000 | 381,934,000 | 380,785,000 | 387,457,000 |